13F filer · CIK 1273087 ↗
Millennium Management
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$76.66B
+2.3% on the quarter before
Positions
3,745
934 new · 770 sold out
Top 10
7.3%
of the value
Est. gain
+$1.90B
on stocks held all quarter
Est. return
+4.3%
on those stocks since Q1 2018
Positions as of Jun 30, 2018, from Millennium Management's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 12% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Dr Pepper Snapple Group Inc~$884.1MAdded · 0.1% → 1.2%+7,246,614 shares
- Amazon~$341.7MAdded · 0.1% → 0.6%+201,050 shares
- SPDR S&P 500 ETF TrCALL~$320.4MAdded · 0.2% → 0.6%+1,181,200 underlying
- Automatic Data Processing~$228.5MAdded · 0.1% → 0.4%+1,703,162 shares
- Evergy~$224.0MNew · 0.0% → 0.3%+3,989,462 shares
- Chevron Corp New~$210.8MAdded · 0.1% → 0.3%+1,667,339 shares
- Kroger Co~$196.2MAdded · 0.0% → 0.3%+6,896,478 shares
- Apple~$186.9MAdded · 0.2% → 0.5%+1,009,898 shares
- Invesco Qqq TrPUT~$186.5MNew · 0.0% → 0.2%+1,086,500 underlying
- Microsoft~$181.5MAdded · 0.1% → 0.4%+1,841,006 shares
Largest sells
Since Q1 2018, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- MicronCALL~$547.5MSold out · 0.7% → 0.0%−10,500,000 underlying
- Bank Amer Corp~$279.6MCut · 0.4% → 0.0%−9,919,958 shares
- ApplePUT~$240.7MCut · 0.3% → 0.1%−1,300,400 underlying
- Mondelez Intl Inc~$239.5MCut · 0.5% → 0.1%−5,840,966 shares
- Abbott Labs~$230.3MCut · 0.3% → 0.0%−3,773,584 shares
- Energen Corp~$177.5MCut · 0.2% → 0.0%−2,437,947 shares
- American Intl Group Inc~$170.5MSold out · 0.2% → 0.0%−3,132,942 shares
- American Tower~$170.2MCut · 0.2% → 0.0%−1,180,211 shares
- Lam Research~$169.5MCut · 0.3% → 0.0%−980,907 shares
- Time Warner Inc~$167.8MSold out · 0.2% → 0.0%−1,774,201 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Altaba IncCOM · shares −1.6% · price −1.1% | 1.9% | $1.47B | −$16.7M | ||||||||
| Dr Pepper Snapple Group IncCOM · shares +1,431% · price +3.1% | 1.2% | $945.9M | +$1.8M | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +226% | 0.60% | $462.5M | — | ||||||||
| Comerica IncCOM · shares +32% · price −5.2% | 0.59% | $454.9M | −$19.0M | ||||||||
| AmazonCOM · shares +305% · price +17.4% | 0.59% | $453.8M | +$16.6M | ||||||||
| AppleCOM · shares +93% · price +10.3% | 0.51% | $387.9M | +$18.8M | ||||||||
| Marathon Oil CorpCOM · shares −21% · price +29.3% | 0.47% | $359.6M | +$81.5M | ||||||||
| Regions Finl Corp NewCOM · shares +53% · price −4.3% | 0.46% | $351.0M | −$10.3M | ||||||||
| E Trade Financial CorpCOM NEW · shares +7.5% · price +10.4% | 0.45% | $346.7M | +$30.3M | ||||||||
| Medtronic PlcSHS · shares +22% · price +6.7% | 0.44% | $338.6M | +$17.5M | ||||||||
| Csx CorpCOM · shares +5.9% · price +14.5% | 0.40% | $309.2M | +$36.9M | ||||||||
| Aetna Inc NewCOM · shares +7.0% · price +8.6% | 0.40% | $308.8M | +$22.8M | ||||||||
| ConocophillipsCOM · shares +3.6% · price +17.4% | 0.39% | $298.3M | +$42.7M | ||||||||
| Automatic Data ProcessingCOM · shares +329% · price +18.2% | 0.39% | $298.0M | +$10.7M | ||||||||
| MicrosoftCOM · shares +167% · price +8.0% | 0.38% | $290.1M | +$8.1M | ||||||||
| Keycorp NewCOM · shares +87% · price −0.1% | 0.36% | $274.1M | −$75,074 | ||||||||
| Electronic Arts IncCOM · shares +65% · price +16.3% | 0.35% | $270.2M | +$22.9M | ||||||||
| MetaCL A · shares −21% · price +21.6% | 0.35% | $269.1M | +$47.8M | ||||||||
| Rockwell Collins IncCOM · shares +112% · price −0.1% | 0.34% | $264.3M | −$157,684 | ||||||||
| Tiffany & Co NewCOM · shares +81% · price +34.8% | 0.34% | $257.3M | +$36.6M | ||||||||
| Chevron Corp NewCOM · shares +479% · price +10.9% | 0.33% | $254.9M | +$4.3M | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −22% | 0.33% | $253.5M | — | ||||||||
| Abbvie IncCOM · shares +220% · price −2.1% | 0.33% | $251.2M | −$1.7M | ||||||||
| Honeywell TechnologiesCOM · shares +115% · price −0.3% | 0.31% | $240.5M | −$357,004 | ||||||||
| Boston Scientific CorpCOM · shares −37% · price +19.7% | 0.31% | $240.1M | +$39.5M | ||||||||
| Total · 3,745 positions | 100% | $76.66B | +$1.90B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2018 to Q2 2018: 2,695 stocks held throughout, up $1.90B (+4.3%).
- Marathon Oil Corp+$81.5M+29%
- Oasis Pete Inc New+$51.0M+60%
- Herbalife Nutrition Ltd68:1 split+$50.1M+3,648%
- Meta+$47.8M+22%
- Conocophillips+$42.7M+17%
- Wyndham Destinations Inc−$27.6M−61%
- Knight Swift Transn Hldgs In−$28.6M−17%
- Arch Cap Group Ltd−$31.1M−69%
- Dxc Technology Co−$31.8M−20%
- Nektar Therapeutics−$61.8M−54%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 18 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $276.29B+15% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $240.29B+1% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $237.79B+1% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $234.29B+13% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $207.08B+10% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $187.88B−8% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $204.64B−3% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $210.88B−2% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $215.93B−8% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $234.10B+1% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $231.13B+17% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $198.14B−2% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $202.79B+16% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $174.39B−4% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $180.74B+7% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $169.10B+5% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $161.19B−15% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $188.64B−4% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $196.76B+18% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $166.71B+2% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $163.01B+17% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $139.75B+1% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $138.49B+71% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $81.22B+11% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $72.98B+64% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $44.50B−44% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $79.93B+26% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $63.26B−5% | SEC ↗ |
| Q2 2019 | Aug 15, 2019 (amended) | $66.52B−0% | SEC ↗ |
| Q1 2019 | May 14, 2019 | $66.82B+4% | SEC ↗ |
| Q4 2018 | Feb 15, 2019 (amended) | $64.13B−21% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $81.59B+6% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $76.66B+2% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $74.94B+3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $72.45B+10% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $65.63B+17% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $56.06B+3% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $54.58B+14% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $47.75B−20% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $59.64B+37% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $43.69B+9% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $40.01B | SEC ↗ |